Karachi, March 16, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund March 16, 2022 104.2975 102.2525
Al Habib Cash Fund March 16, 2022 104.1978 102.1547
Al Habib Islamic Cash Fund March 16, 2022 103.0000 100.0000
Al Habib Income Fund March 16, 2022 108.2692 107.1972
Al Habib Islamic Income Fund March 16, 2022 104.0547 103.0245
Al Habib Islamic Savings Fund March 16, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund March 16, 2022 81.0396 79.4506
Al Habib Money Market Fund March 16, 2022 103.0000 100.0000
Al Habib Stock Fund March 16, 2022 88.5802 86.8433
For more information, contact:
Head Office,
AL Habib Asset Management Limited
3rd Floor, MacKinnon’s Building,
I.I. Chundrigar Road, Karachi-74000, Pakistan
UAN: +92-21-111-342-242
PABX: +92-21-32469115-19
Fax: +92-21-32469120
Email: info@habibfunds.com
Website: https://www.habibfunds.com